2023-06-012023-12-312023-12-31false14105739HOLDFAST PROJECT MANAGEMENT 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HOLDFAST PROJECT MANAGEMENT LTD

Registered Number
14105739
(England and Wales)

Unaudited Financial Statements for the Period ended
31 December 2023

HOLDFAST PROJECT MANAGEMENT LTD
Company Information
for the period from 1 June 2023 to 31 December 2023

Directors

MCLEOD, Jeanette Elizabeth
MCLEOD, Paul William
MCLEOD, Robert Gerald
MCLEOD, William Joseph Charles

Registered Address

The Old Bakery
High Street
Broad Hinton
SN4 9PA

Registered Number

14105739 (England and Wales)
HOLDFAST PROJECT MANAGEMENT LTD
Statement of Financial Position
31 December 2023

Notes

31 Dec 2023

31 May 2023

£

£

£

£

Fixed assets
Tangible assets3210293
210293
Current assets
Debtors15,86036,505
Cash at bank and on hand174,801104,809
190,661141,314
Creditors amounts falling due within one year4(37,299)(48,983)
Net current assets (liabilities)153,36292,331
Total assets less current liabilities153,57292,624
Net assets153,57292,624
Capital and reserves
Called up share capital5050
Profit and loss account153,52292,574
Shareholders' funds153,57292,624
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2024, and are signed on its behalf by:
MCLEOD, Paul William
Director
Registered Company No. 14105739
HOLDFAST PROJECT MANAGEMENT LTD
Notes to the Financial Statements
for the period ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20232023
Average number of employees during the year44
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 23423423
At 31 December 23423423
Depreciation and impairment
At 01 June 23130130
Charge for year8383
At 31 December 23213213
Net book value
At 31 December 23210210
At 31 May 23293293
4.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables-256
Taxation and social security36,12144,737
Other creditors9463,990
Accrued liabilities and deferred income232-
Total37,29948,983
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.